FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.65%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
70
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.28M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 3.72% |
66,730
+12,458
| +23% | +$2.33M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $10.7M | 3.19% |
132,352
+110,809
| +514% | +$8.95M |
|
3
Exxon Mobil
XOM
$487B
| $10.3M | 3.07% |
132,319
+19,908
| +18% | +$1.55M |
|
4
Apple
AAPL
$3.45T
| $8.64M | 2.57% |
82,074
+3,410
| +4% | +$359K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.8M | 2.32% |
75,883
+6,576
| +9% | +$676K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $7.66M | 2.28% |
169,757
+114,173
| +205% | +$5.15M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.44M | 2.22% |
93,524
+79,100
| +548% | +$6.29M |
|
8
Coca-Cola
KO
$297B
| $7.22M | 2.15% |
168,125
-1,307
| -0.8% | -$56.2K |
|
9
PepsiCo
PEP
$204B
| $6.38M | 1.9% |
63,840
+5,898
| +10% | +$589K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 1.77% |
7,813
-4,656
| -37% | -$3.53M |
|
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $5.83M | 1.74% |
69,603
+40,651
| +140% | +$3.41M |
|
12
Procter & Gamble
PG
$368B
| $5.77M | 1.72% |
72,705
+8,788
| +14% | +$698K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 1.69% |
42,875
+4,650
| +12% | +$614K |
|
14
American Express
AXP
$231B
| $5.48M | 1.63% |
78,724
+3,550
| +5% | +$247K |
|
15
GE Aerospace
GE
$292B
| $5.42M | 1.62% |
173,978
+10,968
| +7% | +$342K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $5.31M | 1.58% |
60,713
+1,684
| +3% | +$147K |
|
17
Comcast
CMCSA
$125B
| $5.25M | 1.56% |
93,015
+6,638
| +8% | +$375K |
|
18
Oracle
ORCL
$635B
| $5.24M | 1.56% |
143,383
+12,011
| +9% | +$439K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.05M | 1.5% |
185,882
+19,539
| +12% | +$531K |
|
20
JPMorgan Chase
JPM
$829B
| $5.04M | 1.5% |
76,321
+9,982
| +15% | +$659K |
|
21
Verizon
VZ
$186B
| $5M | 1.49% |
108,115
+35,753
| +49% | +$1.65M |
|
22
Home Depot
HD
$405B
| $4.66M | 1.39% |
35,253
-1,664
| -5% | -$220K |
|
23
Pfizer
PFE
$141B
| $4.64M | 1.38% |
143,784
+6,043
| +4% | +$195K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.64M | 1.38% |
69,604
-1,166
| -2% | -$77.7K |
|
25
AbbVie
ABBV
$372B
| $4.44M | 1.32% |
74,869
+911
| +1% | +$54K |
|